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Montag & Associates’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Montag & Associates’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-956
Closed -$41.6K – 1034
2025
Q1 		$41.6K Hold
956
– – ﹤0.01% 642
2024
Q4 		$43.9K Hold
956
– – ﹤0.01% 633
2024
Q3 		$43.6K Buy
+956
New +$42K ﹤0.01% 638

Other funds holding FFLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Montag & Associates's FFLC Position: Q2 2025 in Review

Montag & Associates sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q2 2025, closing a stake of 956 shares — an estimated $41.6K sold.

Montag & Associates first reported a position in FFLC in Q3 2024 and held it in 3 quarters. The position peaked at $43.9K in Q4 2024. 81 funds tracked by Wall St. Rank hold FFLC as of Q2 2025.

  • Montag & Associates reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 956 Fidelity Fundamental Large Cap Core ETF shares in Q2 2025, an estimated $41.6K.
  • Montag & Associates first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Fidelity Fundamental Large Cap Core ETF position peaked at $43.9K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.